Walleye Trading LLC Lci Industries Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$97.61 - $123.73 $273,308 - $346,444	2,800 Added 56.0%	7,800 $940,000
Q2 2024 Aug 14, 2024	SELL	$99.53 - $119.95 $129,389 - $155,935	-1,300 Reduced 20.63%	5,000 $516,000
Q1 2024 May 15, 2024	BUY	$106.96 - $126.61 $470,624 - $557,084	4,400 Added 231.58%	6,300 $775,000
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $201,096 - $247,475	1,900 New	1,900 $238,000
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $9,455 - $11,932	100 New	100 $10,000
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $464,220 - $713,610	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $611,370 - $726,345	4,500 New	4,500 $701,000
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $12,592 - $15,272	-100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $12,630 - $15,296	100 New	100 $13,000
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $20,796 - $26,150	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $11,418 - $23,808	200 New	200 $23,000
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $2.93 Million - $5.78 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $4.36 Million - $5.35 Million	49,200 Added 6150.0%	50,000 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $15,166 - $18,736	200 Added 33.33%	800 $72,000
Q1 2019 May 15, 2019	SELL	$65.21 - $84.13 $71,731 - $92,543	-1,100 Reduced 64.71%	600 $46,000
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $1.08 Million - $1.47 Million	-17,800 Reduced 91.28%	1,700 $114,000
Q3 2018 Nov 14, 2018	SELL	$82.8 - $100.5 $712,080 - $864,300	-8,600 Reduced 30.6%	19,500 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $1.41 Million - $1.76 Million	17,100 Added 155.45%	28,100 $2.53 Million
Q1 2018 May 15, 2018	SELL	$100.95 - $131.4 $3.16 Million - $4.11 Million	-31,300 Reduced 74.0%	11,000 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$114.4 - $131.8 $4.37 Million - $5.03 Million	38,200 Added 931.71%	42,300 $5.5 Million
Q3 2017 Nov 14, 2017	SELL	$93.95 - $115.85 $1.63 Million - $2.02 Million	-17,400 Reduced 80.93%	4,100 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,500	21,500 $2.2 Million

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.2M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$282 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$238 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$115 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$113 Million
0.03% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.51B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

More about LCII

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